Sbi International Access - Us Equity Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹14.8 (R) | +1.62% | ₹15.16 (D) | +1.62% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 33.92% | 10.81% | -% | -% | -% | |
LumpSum Dir. P | 34.87% | 11.66% | -% | -% | -% | |
SIP Reg. P | 18.95% | 11.2% | -% | -% | -% | |
SIP Dir. P | 19.83% | 12.0% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.8 |
0.2400
|
1.6200%
|
SBI International Access - US Equity FoF - Regular Plan - Growth | 14.8 |
0.2400
|
1.6200%
|
SBI International Access - US Equity FoF - Direct Plan - Growth | 15.16 |
0.2400
|
1.6200%
|
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.16 |
0.2400
|
1.6200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.25 |
-1.61
|
-6.32 | 11.12 | 10 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 5.56 |
3.48
|
-5.59 | 22.11 | 6 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.66 |
18.52
|
3.85 | 31.53 | 2 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 33.92 |
15.46
|
-12.40 | 38.80 | 6 | 31 |
Yes
|
Yes
|
No
|
|
3Y Return % | 10.81 |
0.57
|
-13.48 | 12.06 | 3 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 18.95 |
1.39
|
-34.56 | 35.09 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 11.20 |
-0.40
|
-15.06 | 14.36 | 4 | 23 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.19 | -1.56 | -6.25 | 11.17 | 10 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 5.73 | 3.63 | -5.37 | 22.30 | 6 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 31.12 | 18.90 | 4.18 | 32.18 | 2 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 34.87 | 16.25 | -11.57 | 40.28 | 6 | 31 |
Yes
|
Yes
|
No
|
|
3Y Return % | 11.66 | 1.33 | -12.61 | 12.50 | 2 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 19.83 | 2.07 | -34.11 | 36.43 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 12.00 | 0.33 | -14.70 | 15.39 | 4 | 23 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.62 | ₹ 10162.0 | 1.62 | ₹ 10162.0 |
1W | 2.6 | ₹ 10260.0 | 2.61 | ₹ 10261.0 |
1M | -1.25 | ₹ 9875.0 | -1.19 | ₹ 9881.0 |
3M | 5.56 | ₹ 10556.0 | 5.73 | ₹ 10573.0 |
6M | 30.66 | ₹ 13066.0 | 31.12 | ₹ 13112.0 |
1Y | 33.92 | ₹ 13392.0 | 34.87 | ₹ 13487.0 |
3Y | 10.81 | ₹ 13606.0 | 11.66 | ₹ 13920.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.9489 | ₹ 13198.488 | 19.8329 | ₹ 13252.956 |
3Y | ₹ 36000 | 11.1979 | ₹ 42578.1 | 11.9986 | ₹ 43076.988 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 14.8047 | 15.1628 |
25-04-2024 | 14.5685 | 14.9205 |
24-04-2024 | 14.5725 | 14.9243 |
23-04-2024 | 14.608 | 14.9604 |
22-04-2024 | 14.4289 | 14.7767 |
19-04-2024 | 14.3136 | 14.6577 |
18-04-2024 | 14.4426 | 14.7896 |
16-04-2024 | 14.597 | 14.9471 |
15-04-2024 | 14.6585 | 15.0098 |
12-04-2024 | 14.778 | 15.1313 |
09-04-2024 | 15.0337 | 15.3924 |
08-04-2024 | 14.9894 | 15.3467 |
05-04-2024 | 14.9637 | 15.3195 |
04-04-2024 | 14.8137 | 15.1656 |
03-04-2024 | 15.0178 | 15.3743 |
02-04-2024 | 14.9381 | 15.2924 |
28-03-2024 | 15.061 | 15.4168 |
27-03-2024 | 14.9918 | 15.3456 |
26-03-2024 | 14.8828 | 15.2337 |
22-03-2024 | 15.0153 | 15.3682 |
21-03-2024 | 15.0288 | 15.3817 |
20-03-2024 | 14.927 | 15.2773 |
19-03-2024 | 14.7414 | 15.0871 |
18-03-2024 | 14.7025 | 15.0469 |
15-03-2024 | 14.6214 | 14.9631 |
14-03-2024 | 14.7134 | 15.0569 |
13-03-2024 | 14.7834 | 15.1283 |
12-03-2024 | 14.6799 | 15.022 |
11-03-2024 | 14.4882 | 14.8257 |
07-03-2024 | 14.7335 | 15.0755 |
06-03-2024 | 14.5349 | 14.872 |
05-03-2024 | 14.4676 | 14.8028 |
04-03-2024 | 14.5506 | 14.8875 |
01-03-2024 | 14.5045 | 14.8394 |
29-02-2024 | 14.3463 | 14.6773 |
28-02-2024 | 14.2457 | 14.5741 |
27-02-2024 | 14.277 | 14.6058 |
26-02-2024 | 14.2463 | 14.5742 |
23-02-2024 | 14.3141 | 14.6427 |
22-02-2024 | 14.289 | 14.6167 |
21-02-2024 | 13.9756 | 14.2959 |
20-02-2024 | 13.9792 | 14.2993 |
16-02-2024 | 14.1564 | 14.4794 |
15-02-2024 | 14.1893 | 14.5128 |
14-02-2024 | 14.1323 | 14.4543 |
13-02-2024 | 13.9443 | 14.2617 |
12-02-2024 | 14.1687 | 14.4909 |
09-02-2024 | 14.1667 | 14.488 |
08-02-2024 | 14.0613 | 14.38 |
07-02-2024 | 14.0324 | 14.3501 |
06-02-2024 | 13.9452 | 14.2607 |
05-02-2024 | 13.9398 | 14.2549 |
02-02-2024 | 13.9468 | 14.2612 |
01-02-2024 | 13.8276 | 14.139 |
31-01-2024 | 13.7198 | 14.0286 |
30-01-2024 | 14.0433 | 14.359 |
29-01-2024 | 14.0254 | 14.3405 |
25-01-2024 | 13.9266 | 14.2383 |
24-01-2024 | 13.8069 | 14.1157 |
23-01-2024 | 13.7352 | 14.0421 |
19-01-2024 | 13.7265 | 14.0322 |
18-01-2024 | 13.5162 | 13.8169 |
17-01-2024 | 13.3911 | 13.6888 |
16-01-2024 | 13.4396 | 13.7382 |
12-01-2024 | 13.481 | 13.7794 |
11-01-2024 | 13.4696 | 13.7675 |
10-01-2024 | 13.5041 | 13.8024 |
09-01-2024 | 13.4337 | 13.7302 |
08-01-2024 | 13.4426 | 13.7391 |
05-01-2024 | 13.2508 | 13.5423 |
04-01-2024 | 13.2394 | 13.5303 |
03-01-2024 | 13.2408 | 13.5315 |
02-01-2024 | 13.4021 | 13.6961 |
29-12-2023 | 13.4934 | 13.7883 |
28-12-2023 | 13.5697 | 13.866 |
27-12-2023 | 13.5936 | 13.8902 |
22-12-2023 | 13.4831 | 13.7759 |
21-12-2023 | 13.4445 | 13.7364 |
20-12-2023 | 13.2889 | 13.5771 |
19-12-2023 | 13.4746 | 13.7666 |
18-12-2023 | 13.3541 | 13.6432 |
15-12-2023 | 13.3514 | 13.6397 |
14-12-2023 | 13.3851 | 13.6738 |
13-12-2023 | 13.1972 | 13.4816 |
12-12-2023 | 12.9389 | 13.2175 |
11-12-2023 | 12.8722 | 13.1491 |
08-12-2023 | 12.8394 | 13.1148 |
07-12-2023 | 12.7361 | 13.009 |
06-12-2023 | 12.6041 | 12.874 |
05-12-2023 | 12.6686 | 12.9396 |
04-12-2023 | 12.6661 | 12.9368 |
01-12-2023 | 12.775 | 13.0473 |
30-11-2023 | 12.6506 | 12.92 |
29-11-2023 | 12.627 | 12.8956 |
28-11-2023 | 12.6148 | 12.8829 |
24-11-2023 | 12.6317 | 12.8991 |
22-11-2023 | 12.6266 | 12.8934 |
21-11-2023 | 12.5763 | 12.8418 |
20-11-2023 | 12.611 | 12.8771 |
17-11-2023 | 12.5357 | 12.7994 |
16-11-2023 | 12.4893 | 12.7517 |
15-11-2023 | 12.4893 | 12.7515 |
13-11-2023 | 12.2711 | 12.5282 |
10-11-2023 | 12.2857 | 12.5424 |
09-11-2023 | 12.0878 | 12.3402 |
08-11-2023 | 12.1768 | 12.4308 |
07-11-2023 | 12.1592 | 12.4125 |
06-11-2023 | 12.1199 | 12.3722 |
03-11-2023 | 12.0825 | 12.3333 |
02-11-2023 | 11.9461 | 12.1939 |
31-10-2023 | 11.5206 | 11.7591 |
30-10-2023 | 11.4784 | 11.7158 |
27-10-2023 | 11.3308 | 11.5644 |
26-10-2023 | 11.4306 | 11.6661 |
25-10-2023 | 11.5534 | 11.7912 |
23-10-2023 | 11.6914 | 11.9316 |
20-10-2023 | 11.706 | 11.9458 |
19-10-2023 | 11.8931 | 12.1365 |
18-10-2023 | 12.0165 | 12.2622 |
17-10-2023 | 12.2386 | 12.4886 |
16-10-2023 | 12.2069 | 12.456 |
13-10-2023 | 12.0648 | 12.3103 |
12-10-2023 | 12.1695 | 12.4169 |
11-10-2023 | 12.2487 | 12.4975 |
10-10-2023 | 12.177 | 12.424 |
09-10-2023 | 12.0748 | 12.3195 |
06-10-2023 | 12.0265 | 12.2696 |
05-10-2023 | 11.8497 | 12.089 |
04-10-2023 | 11.8256 | 12.0641 |
03-10-2023 | 11.7173 | 11.9535 |
29-09-2023 | 11.8864 | 12.125 |
27-09-2023 | 11.8063 | 12.0428 |
26-09-2023 | 11.7546 | 11.9899 |
25-09-2023 | 11.9003 | 12.1383 |
22-09-2023 | 11.8019 | 12.0372 |
21-09-2023 | 11.8286 | 12.0642 |
20-09-2023 | 12.0873 | 12.3279 |
18-09-2023 | 12.2404 | 12.4835 |
15-09-2023 | 12.2028 | 12.4444 |
14-09-2023 | 12.4045 | 12.6499 |
13-09-2023 | 12.2807 | 12.5234 |
12-09-2023 | 12.2969 | 12.5397 |
11-09-2023 | 12.3427 | 12.5861 |
08-09-2023 | 12.3393 | 12.582 |
07-09-2023 | 12.3139 | 12.5558 |
06-09-2023 | 12.3803 | 12.6232 |
05-09-2023 | 12.4778 | 12.7225 |
01-09-2023 | 12.5076 | 12.7519 |
31-08-2023 | 12.4155 | 12.6577 |
30-08-2023 | 12.4001 | 12.6418 |
29-08-2023 | 12.3431 | 12.5834 |
28-08-2023 | 12.1346 | 12.3706 |
25-08-2023 | 12.0497 | 12.2834 |
24-08-2023 | 11.9822 | 12.2143 |
23-08-2023 | 12.2085 | 12.4448 |
22-08-2023 | 12.0766 | 12.3101 |
21-08-2023 | 12.1218 | 12.356 |
18-08-2023 | 12.0197 | 12.2512 |
17-08-2023 | 12.0439 | 12.2755 |
16-08-2023 | 12.0906 | 12.3229 |
14-08-2023 | 12.3588 | 12.5957 |
11-08-2023 | 12.2685 | 12.503 |
10-08-2023 | 12.3237 | 12.559 |
09-08-2023 | 12.3043 | 12.539 |
08-08-2023 | 12.396 | 12.6322 |
07-08-2023 | 12.4362 | 12.673 |
04-08-2023 | 12.3216 | 12.5554 |
03-08-2023 | 12.3534 | 12.5876 |
02-08-2023 | 12.3225 | 12.5558 |
01-08-2023 | 12.5068 | 12.7434 |
31-07-2023 | 12.5028 | 12.739 |
28-07-2023 | 12.452 | 12.6865 |
27-07-2023 | 12.2869 | 12.5181 |
26-07-2023 | 12.3539 | 12.586 |
25-07-2023 | 12.3149 | 12.5461 |
24-07-2023 | 12.2528 | 12.4826 |
21-07-2023 | 12.1791 | 12.4067 |
20-07-2023 | 12.1848 | 12.4123 |
19-07-2023 | 12.3236 | 12.5535 |
18-07-2023 | 12.307 | 12.5363 |
17-07-2023 | 12.2 | 12.4271 |
14-07-2023 | 12.1268 | 12.3518 |
13-07-2023 | 12.147 | 12.3721 |
12-07-2023 | 12.0239 | 12.2465 |
11-07-2023 | 11.9141 | 12.1345 |
10-07-2023 | 11.8675 | 12.0867 |
07-07-2023 | 11.8234 | 12.0411 |
06-07-2023 | 11.775 | 11.9916 |
05-07-2023 | 11.8436 | 12.0612 |
03-07-2023 | 11.8813 | 12.0991 |
30-06-2023 | 11.8869 | 12.1041 |
28-06-2023 | 11.6972 | 11.9105 |
27-06-2023 | 11.7124 | 11.9257 |
26-06-2023 | 11.5502 | 11.7604 |
22-06-2023 | 11.6881 | 11.8998 |
21-06-2023 | 11.6829 | 11.8943 |
20-06-2023 | 11.7563 | 11.9688 |
16-06-2023 | 11.8083 | 12.0208 |
15-06-2023 | 11.9495 | 12.1643 |
14-06-2023 | 11.8552 | 12.068 |
13-06-2023 | 11.8393 | 12.0516 |
12-06-2023 | 11.736 | 11.9462 |
09-06-2023 | 11.6517 | 11.8597 |
08-06-2023 | 11.6749 | 11.8831 |
07-06-2023 | 11.5793 | 11.7855 |
06-06-2023 | 11.6517 | 11.859 |
05-06-2023 | 11.5687 | 11.7743 |
02-06-2023 | 11.5711 | 11.7761 |
01-06-2023 | 11.3775 | 11.5788 |
31-05-2023 | 11.2654 | 11.4645 |
30-05-2023 | 11.3963 | 11.5975 |
26-05-2023 | 11.4021 | 11.6024 |
25-05-2023 | 11.2176 | 11.4145 |
24-05-2023 | 11.0212 | 11.2144 |
23-05-2023 | 11.1327 | 11.3276 |
22-05-2023 | 11.2559 | 11.4528 |
19-05-2023 | 11.2396 | 11.4355 |
17-05-2023 | 11.0887 | 11.2815 |
16-05-2023 | 10.9141 | 11.1037 |
15-05-2023 | 10.9801 | 11.1707 |
12-05-2023 | 10.8714 | 11.0594 |
11-05-2023 | 10.8658 | 11.0535 |
10-05-2023 | 10.9084 | 11.0966 |
08-05-2023 | 10.8896 | 11.077 |
05-05-2023 | 10.8748 | 11.0613 |
04-05-2023 | 10.5943 | 10.7757 |
03-05-2023 | 10.7395 | 10.9233 |
02-05-2023 | 10.8517 | 11.0371 |
28-04-2023 | 11.0545 | 11.2425 |
27-04-2023 | 10.9154 | 11.1008 |
26-04-2023 | 10.7117 | 10.8934 |
Fund Launch Date: 22/Mar/2021 |
Fund Category: FoF Overseas |
Investment Objective: The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved. |
Fund Description: An open-ended fund of funds scheme investing in mutual fund scheme/ETFs that invest in US markets |
Fund Benchmark: S&P 500 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.